Page 51 - Pantego FY23 Budget
P. 51
TOWN OF PANTEGO
SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES AND EXPENDITURES
SHAMBURGER FUND (875)
FOR FY 2022/2023 BUDGET
2021-2022 2022-2023
2019-2020 2020-2021 ADOPTED Y-T-D 2021-2022 PROPOSED
ACTUAL ACTUAL BUDGET 5/31/2022 YE ESTIMATE BUDGET
BEGINNING FUND BALANCE $ 74,087 $ 74,325 $ 73,664 $ 73,664 $ 73,664 $ 71,664
REVENUES
Other Revenue
Interest Revenue $ 857 $ 76 $ 100 $ 63 $ 400 $ 1,000
TOTAL REVENUES $ 857 $ 76 $ 100 $ 63 $ 400 $ 1,000
EXPENDITURES
Animal Care Expenditures $ 619 $ 737 $ 3,000 $ 659 $ 2,400 $ 3,000
TOTAL EXPENDITURES $ 619 $ 737 $ 3,000 $ 659 $ 2,400 $ 3,000
OTHER USES
Transfers Out - to General Fund $ - $ - $ - $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ 619 $ 737 $ 3,000 $ 659 $ 2,400 $ 3,000
CHANGE IN FUND BALANCE $ (109) $ (661) $ (2,900) $ (596) $ (2,000) $ (2,000)
ENDING FUND BALANCE $ 74,325 $ 73,664 $ 70,764 $ 73,068 $ 71,664 $ 69,664
ADOPTED BUDGET FY2022-23 TOWNOFPANTEGO.COM/BUDGET PAGE 49
